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Re: LPC-Minion post# 475

Thursday, 06/23/2022 10:00:17 AM

Thursday, June 23, 2022 10:00:17 AM

Post# of 625
New 13G out.

Rock SPV owns 14 Million shares.

https://d18rn0p25nwr6d.cloudfront.net/CIK-0001852117/22c305c2-2d34-4090-899d-a70b8f96fc1c.pdf

US :RKLYRoc Spv Xix Llc discloses stake in RKLY / Rockley Photonics Holdings Limited
Roc Spv Xix Llc has filed a 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,952,571 shares of Rockley Photonics Holdings Limited (RKLY). This represents 9.9 percent ownership of the company.

Top holders of Rockley Photonics Holdings Limited sourced from 13F and NPORT filings include:

BlackRock Inc. with 1,490,587 shares representing 1.16% ownership of the company. In it's last filing, the firm reported owning 329,111 shares. This is an increase of 1,161,476 shares or 77.92 percent. Additionally, the investor currently has 0.0000 percent of its portfolio dedicated to RKLY. This is a decrease of 64.33 percent from their report three month prior.

Vanguard Group Inc with 1,280,371 shares representing 0.99% ownership of the company. In it's last filing, the firm reported owning 51,216 shares. This is an increase of 1,229,155 shares or 96.00 percent. Additionally, the investor currently has 0.0001 percent of its portfolio dedicated to RKLY. This is an increase of 2,321.24 percent from their report three month prior.

VEXMX - Vanguard Extended Market Index Fund Investor Shares with 1,187,900 shares representing 0.92% ownership of the company. Additionally, the investor currently has 0.0049 percent of its portfolio dedicated to RKLY.

Senvest Management, LLC with 1,006,565 shares representing 0.78% ownership of the company. In it's last filing, the firm reported owning 2,006,565 shares. This is a decrease of 1,000,000 shares or 99.35 percent. Additionally, the investor currently has 0.1164 percent of its portfolio dedicated to RKLY. This is a decrease of 52.64 percent from their report three month prior.

Geode Capital Management, Llc with 825,750 shares representing 0.64% ownership of the company. Additionally, the investor currently has 0.0004 percent of its portfolio dedicated to RKLY.

Pekin Hardy Strauss, Inc. with 763,160 shares representing 0.59% ownership of the company. In it's last filing, the firm reported owning 738,000 shares. This is an increase of 25,160 shares or 3.30 percent. Additionally, the investor currently has 0.3825 percent of its portfolio dedicated to RKLY. This is a decrease of 11.95 percent from their report three month prior.

Credit Agricole S A with 532,582 shares representing 0.41% ownership of the company. In it's last filing, the firm reported owning 456,431 shares. This is an increase of 76,151 shares or 14.30 percent. Additionally, the investor currently has 0.0054 percent of its portfolio dedicated to RKLY. This is a decrease of 83.06 percent from their report three month prior.

State Street Corp with 490,401 shares representing 0.38% ownership of the company. In it's last filing, the firm reported owning 44,428 shares. This is an increase of 445,973 shares or 90.94 percent. Additionally, the investor currently has 0.0001 percent of its portfolio dedicated to RKLY. This is an increase of 967.62 percent from their report three month prior.

Ieq Capital, Llc with 483,263 shares representing 0.37% ownership of the company. Additionally, the investor currently has 0.0464 percent of its portfolio dedicated to RKLY.

HighTower Advisors, LLC with 399,831 shares representing 0.31% ownership of the company. In it's last filing, the firm reported owning 212,870 shares. This is an increase of 186,961 shares or 46.76 percent. Additionally, the investor currently has 0.0036 percent of its portfolio dedicated to RKLY. This is an increase of 76.89 percent from their report three month prior.

There are 79 funds or institutions reporting positions in Rockley Photonics Holdings Limited. This represents an increase of 10 owner(s) and 14.49 percent in the last three months. Average portfolio weight dedicated to Rockley Photonics Holdings Limited is 0.0341 percent, a decrease of 22.7948 percent in the last three months. Total shares owned by institutions increased in the last three months by 14.44 percent

https://fintel.io/news/roc-spv-xix-llc-discloses-stake-in-rkly-rockley-photonics-holdings-limited-0.6737186756098259